Financial results - CAT - CAT PREST 2009 S.R.L.

Financial Summary - Cat - Cat Prest 2009 S.r.l.
Unique identification code: 25120410
Registration number: J03/229/2009
Nace: 4312
Sales - Ron
81.094
Net Profit - Ron
30.531
Employees
2
Open Account
Company Cat - Cat Prest 2009 S.r.l. with Fiscal Code 25120410 recorded a turnover of 2024 of 81.094, with a net profit of 30.531 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat - Cat Prest 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.924 47.972 40.755 47.680 46.494 22.827 34.962 44.206 57.752 81.094
Total Income - EUR 79.965 48.271 40.991 47.957 46.673 24.104 35.085 47.282 63.056 89.245
Total Expenses - EUR 76.788 50.495 60.874 56.845 51.710 43.141 35.697 38.893 46.524 53.629
Gross Profit/Loss - EUR 3.176 -2.224 -19.883 -8.887 -5.036 -19.037 -612 8.389 16.532 35.616
Net Profit/Loss - EUR 778 -2.706 -20.293 -9.367 -5.503 -19.270 -963 7.933 15.955 30.531
Employees 4 4 3 3 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.2%, from 57.752 euro in the year 2023, to 81.094 euro in 2024. The Net Profit increased by 14.665 euro, from 15.955 euro in 2023, to 30.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cat - Cat Prest 2009 S.r.l.

Rating financiar

Financial Rating -
CAT - CAT PREST 2009 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cat - Cat Prest 2009 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cat - Cat Prest 2009 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cat - Cat Prest 2009 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat - Cat Prest 2009 S.r.l. - CUI 25120410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.368 11.518 6.039 2.683 157 0 0 0 0 53.262
Current Assets 49.691 21.487 21.651 15.527 22.758 16.211 20.993 32.024 31.720 38.980
Inventories 0 3.730 3.536 3.700 5.071 4.271 4.287 3.194 550 4.388
Receivables 2.248 699 438 448 7.807 7.652 7.542 9.305 14.242 17.756
Cash 47.443 17.058 17.677 11.379 9.880 4.288 9.164 19.525 16.928 16.837
Shareholders Funds -41.826 -44.106 -63.653 -71.851 -75.963 -93.793 -92.677 -85.032 -68.819 -37.904
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 110.885 77.111 91.343 90.061 98.878 110.004 113.859 117.055 100.942 130.597
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.980 euro in 2024 which includes Inventories of 4.388 euro, Receivables of 17.756 euro and cash availability of 16.837 euro.
The company's Equity was valued at -37.904 euro, while total Liabilities amounted to 130.597 euro. Equity increased by 30.531 euro, from -68.819 euro in 2023, to -37.904 in 2024.

Risk Reports Prices

Reviews - Cat - Cat Prest 2009 S.r.l.

Comments - Cat - Cat Prest 2009 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.